JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.82B
AUM Growth
+$570M
(+45%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$125M |
| 4 |
Nike
NKE
|
+$59.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
R1 RCM Inc. Common Stock
RCM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$219K |
| 4 |
Workday
WDAY
|
+$2.08K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.49% |
| 2 | Communication Services | 7.59% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $548M | 30.02% |
1,871,305
+687,696
| +58% | +$197M |
2013 Q2
21 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $451M | 24.69% |
10,414,881
+3,270,342
| +46% | +$141M |
2015 Q3
12 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $309M | 16.93% |
7,533,915
+2,980,510
| +65% | +$125M |
2013 Q2
21 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $69.7M | 3.82% |
1,167,960
+117,480
| +11% | +$7.04M |
2015 Q2
13 quarters
|
|
|
5
Nike
NKE
$52.4B
| $63.8M | 3.5% |
753,513
+739,621
| +5,324% | +$59.4M |
2013 Q2
21 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $59.5M | 3.26% |
986,600
| – | – |
2016 Q4
7 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $46.4M | 2.54% |
682,017
| – | – |
2013 Q2
21 quarters
|
|
8
Tesla
TSLA
$1.45T
| $42.7M | 2.34% |
2,419,140
| – | – |
2016 Q4
7 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.1B
| $25M | 1.37% |
197,680
| – | – |
2013 Q2
21 quarters
|
|
|
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.2M | 1% |
1,792,093
-1,706,863
| -49% | -$15.6M |
2017 Q1
6 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.7M | 0.97% |
66,405
+1,667
| +3% | +$436K |
2015 Q3
12 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.3M | 0.73% |
45,610
-7,156
| -14% | -$2.04M |
2013 Q2
21 quarters
|
|
13
Wayfair
W
$14.4B
| $13.1M | 0.72% |
88,946
| – | – |
2017 Q2
5 quarters
|
|
14
ServiceNow
NOW
$145B
| $11.5M | 0.63% |
294,805
+109,755
| +59% | +$4.15M |
2017 Q3
4 quarters
|
|
15
Everpure Inc
P
$47.1B
| $11.4M | 0.62% |
437,502
| – | – |
2016 Q2
9 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.9M | 0.6% |
254,150
| – | – |
2013 Q2
21 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.9M | 0.6% |
278,916
| – | – |
2013 Q2
21 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $9.39M | 0.51% |
55,688
| – | – |
2013 Q2
21 quarters
|
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.93M | 0.49% |
84,631
+82,457
| +3,793% | +$8.75M |
2017 Q1
6 quarters
|
|
20
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.18M | 0.45% |
61,471
| – | – |
2013 Q2
21 quarters
|
|
21
Denali Therapeutics
DNLI
$2.86B
| $6.11M | 0.34% |
281,250
| – | – |
2018 Q2
1 quarter
|
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $5.48M | 0.3% |
310,227
+2,474
| +0.8% | +$37.6K |
2017 Q2
5 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.76M | 0.26% |
59,403
| – | – |
2013 Q2
21 quarters
|
|
24
Netflix
NFLX
$294B
| $4.23M | 0.23% |
113,100
| – | – |
2015 Q1
14 quarters
|
|
|
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
| $3.83M | 0.21% |
92,647
| – | – |
2017 Q1
6 quarters
|
|
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Jasper Ridge Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Jasper Ridge Partners held 74 positions worth $1.82B, up 45% from $1.26B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Jasper Ridge Partners deployed $531M of net new capital in Q3 2018, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Alteryx Inc: 14,127 shares worth $808K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $15.6M trimmed.
- Jasper Ridge Partners's largest Q3 2018 buy was Alteryx Inc: 14,127 shares worth $808K.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $197M increase.
- Jasper Ridge Partners's biggest Q3 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $15.6M.
- Jasper Ridge Partners fully exited Tableau Software, Inc. in Q3 2018, selling an estimated $219K.
- Jasper Ridge Partners's ten largest holdings make up 89% of its $1.82B portfolio in Q3 2018.
- Jasper Ridge Partners opened 5 new positions and closed 1 in Q3 2018.
- Jasper Ridge Partners's portfolio value rose 45% quarter-over-quarter to $1.82B.
Based on Jasper Ridge Partners's 13F filing for Q3 2018, filed 13 Nov 2018.